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Hallador Energy HNRG Coal Operations — Cash And Cash Equivalents At Carrying Value

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RDVTUS — Cash And Cash Equivalents At Carrying Value

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Other financials

Income statement

Revenue$101.8M-13.5%

Gross profit$26.5M-51.7%

Operating income-$5.7M-141%

Net income-$9.3M-193%

EPS (diluted)-$0.20-187%

Balance sheet

Cash & equivalents$36.8M+434%

Total debt$6.2M-65.5%

Total equity$205.6M+78.2%

Total assets$448.6M+22.5%

Cash flow

Operating cash flow$20.5M-46.7%

CapEx$7.7M-34.3%

Free cash flow$12.8M-52.1%

Valuation

Market cap$834.21M+29.9%

Enterprise value$803.64M+23.2%

P/E36.6×—

P/S1.8×+0.3×

Profitability

Gross margin23.9%-5.8pp

Operating margin9.1%+5.0pp

Net margin5%+2.6pp

FCF margin9.2%+6.9pp

Returns & leverage

Return on equity14.2%+7.5pp

Debt / equity0×-0.1×

Current ratio0.8×+0.2×

Where this comes from

Reported directly by Hallador Energy in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Hallador Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hallador Energy's coal operations — cash and cash equivalents at carrying value?: Hallador Energy (HNRG) reported coal operations — cash and cash equivalents at carrying value of $36.3M in Q1 2026.
What does coal operations — cash and cash equivalents at carrying value mean?: This reflects the highly liquid assets held within the coal operations segment that are readily available for immediate use. It serves as a measure of the segment's short-term liquidity and its ability to meet immediate operational obligations.